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ACI 3I0-012 Exam Syllabus Topics:

SectionObjectives
Financial Markets Fundamentals- Money markets overview
- Foreign exchange markets basics
Foreign Exchange (FX) Instruments- Spot FX transactions
- FX swaps
- Forward FX contracts
Money Market Instruments- Short-term interest rate instruments
- Interbank deposits
Market Operations and Settlement- Clearing and counterparty risk
- Trade lifecycle and settlement conventions
Risk and Compliance- Market risk basics
- Ethics and professional conduct in financial markets
- Operational risk

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